MERIDIAN WEALTH ADVISORS, LLC Holdings

MERIDIAN WEALTH ADVISORS, LLC is an investment fund managing more than 355.06M US dollars. The largest holdings include iShares Core S&P 500 ETF, Exxon Mobil and SPDR S&P Dividend ETF. In Q3 2022 the fund bought assets of total value of 11.77M US dollars and sold assets of total value of 31.88M US dollars.

$355.06M

portfolio value

-29.35%

quarter

-101.48%

1 year

-129.36%

3 years

MERIDIAN WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	30987000	22476000
Q2 2019	7389000	1421000
Q3 2019	93589000	3912000
Q4 2019	18412000	1357000
Q1 2020	6374000	77618000
Q2 2020	39606000	5546000
Q3 2020	31062000	15483000
Q4 2020	40516000	1113000
Q1 2021	32529000	7331000
Q2 2021	60907000	10635000
Q3 2021	11893000	6296000
Q4 2021	46125000	3653000
Q1 2022	28726000	4336000
Q2 2022	1560000	48507000
Q3 2022	11770000	31884000

MERIDIAN WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 8.70% Portfolio value: 30.88M Avg. open price: $364.52 Current price: $405.11 P/L: +11.14% Sold -5.36% shares Q3 2022	share	8.70%	30.88M	$364.52	$405.11	+11.14%	Sold -5.36% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 7.57% Portfolio value: 26.87M Avg. open price: $71.16 Current price: $108.72 P/L: +52.78% Sold -7.38% shares Q3 2022	share	7.57%	26.87M	$71.16	$108.72	+52.78%	Sold -7.38% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 4.98% Portfolio value: 17.69M Avg. open price: $118.06 Current price: $129.93 P/L: +10.05% Bought +312.25% shares Q3 2022	share	4.98%	17.69M	$118.06	$129.93	+10.05%	Bought +312.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.59% Portfolio value: 16.29M Avg. open price: $67.26 Current price: $147.83 P/L: +119.79% Sold -1.27% shares Q3 2022	share	4.59%	16.29M	$67.26	$147.83	+119.79%	Sold -1.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.74% Portfolio value: 13.29M Avg. open price: $176.27 Current price: $252.75 P/L: +43.39% Sold -1.65% shares Q3 2022	share	3.74%	13.29M	$176.27	$252.75	+43.39%	Sold -1.65% shares Q3 2022
iShares Gold Trust Portfolio share: 3.37% Portfolio value: 11.96M Avg. open price: $33.38 Current price: $33.73 P/L: +1.04% Bought +1.86% shares Q3 2022	share	3.37%	11.96M	$33.38	$33.73	+1.04%	Bought +1.86% shares Q3 2022
ISHARES TR Portfolio share: 3.24% Portfolio value: 11.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q3 2022	share	3.24%	11.48M	N/A	N/A	N/A	Sold -0.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.66% Portfolio value: 9.44M Avg. open price: $286.7 Current price: $403.34 P/L: +40.68% Bought +0.09% shares Q3 2022	share	2.66%	9.44M	$286.7	$403.34	+40.68%	Bought +0.09% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.41% Portfolio value: 8.55M Avg. open price: $140.31 Current price: $157.04 P/L: +11.92% Bought +0.79% shares Q3 2022	share	2.41%	8.55M	$140.31	$157.04	+11.92%	Bought +0.79% shares Q3 2022
PACER FDS TR Portfolio share: 2.18% Portfolio value: 7.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.90% shares Q1 2022	share	2.18%	7.75M	N/A	N/A	N/A	Sold -0.90% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.62% Portfolio value: 5.75M Avg. open price: $3,108.1 Current price: $92.96 P/L: -97.01% Sold -4.33% shares Q3 2022	share	1.62%	5.75M	$3,108.1	$92.96	-97.01%	Sold -4.33% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.46% Portfolio value: 5.2M Avg. open price: $279.55 Current price: $538.36 P/L: +92.58% Sold -0.24% shares Q3 2022	share	1.46%	5.2M	$279.55	$538.36	+92.58%	Sold -0.24% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.45% Portfolio value: 5.15M Avg. open price: $41.83 Current price: $68.24 P/L: +63.12% Sold -0.52% shares Q3 2022	share	1.45%	5.15M	$41.83	$68.24	+63.12%	Sold -0.52% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.42% Portfolio value: 5.05M Avg. open price: $392.84 Current price: $461.93 P/L: +17.59% Sold -3.00% shares Q3 2022	share	1.42%	5.05M	$392.84	$461.93	+17.59%	Sold -3.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.32% Portfolio value: 4.68M Avg. open price: $126.22 Current price: $132.31 P/L: +4.82% Sold -4.67% shares Q3 2022	share	1.32%	4.68M	$126.22	$132.31	+4.82%	Sold -4.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.28% Portfolio value: 4.55M Avg. open price: $266.94 Current price: $322.24 P/L: +20.72% Sold -6.50% shares Q3 2022	share	1.28%	4.55M	$266.94	$322.24	+20.72%	Sold -6.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.21% Portfolio value: 4.29M Avg. open price: $1,606.74 Current price: $100.96 P/L: -93.72% Sold -1.69% shares Q3 2022	share	1.21%	4.29M	$1,606.74	$100.96	-93.72%	Sold -1.69% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.16% Portfolio value: 4.12M Avg. open price: $371.18 Current price: $487.41 P/L: +31.31% Sold -1.96% shares Q3 2022	share	1.16%	4.12M	$371.18	$487.41	+31.31%	Sold -1.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.16% Portfolio value: 4.10M Avg. open price: $76.05 Current price: $109.66 P/L: +44.20% Bought +1.31% shares Q3 2022	share	1.16%	4.10M	$76.05	$109.66	+44.20%	Bought +1.31% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.08% Portfolio value: 3.83M Avg. open price: $51.11 Current price: $115.29 P/L: +125.58% Bought +0.81% shares Q3 2022	share	1.08%	3.83M	$51.11	$115.29	+125.58%	Bought +0.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.06% Portfolio value: 3.76M Avg. open price: $199.73 Current price: $216.3 P/L: +8.30% Sold -6.51% shares Q3 2022	share	1.06%	3.76M	$199.73	$216.3	+8.30%	Sold -6.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.99% Portfolio value: 3.51M Avg. open price: $219.75 Current price: $211.48 P/L: -3.76% Sold -5.67% shares Q3 2022	share	0.99%	3.51M	$219.75	$211.48	-3.76%	Sold -5.67% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.94% Portfolio value: 3.33M Avg. open price: $502.89 Current price: $850.86 P/L: +69.19% Bought +0.40% shares Q3 2022	share	0.94%	3.33M	$502.89	$850.86	+69.19%	Bought +0.40% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.93% Portfolio value: 3.31M Avg. open price: $143.4 Current price: $236.73 P/L: +65.08% Bought +2.89% shares Q3 2022	share	0.93%	3.31M	$143.4	$236.73	+65.08%	Bought +2.89% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.90% Portfolio value: 3.20M Avg. open price: $110.76 Current price: $128.89 P/L: +16.36% Sold -0.16% shares Q3 2022	share	0.90%	3.20M	$110.76	$128.89	+16.36%	Sold -0.16% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.89% Portfolio value: 3.15M Avg. open price: $36.33 Current price: $36.74 P/L: +1.12% Sold -1.92% shares Q3 2022	share	0.89%	3.15M	$36.33	$36.74	+1.12%	Sold -1.92% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.88% Portfolio value: 3.11M Avg. open price: $92.22 Current price: $134.33 P/L: +45.65% Sold -10.47% shares Q3 2022	share	0.88%	3.11M	$92.22	$134.33	+45.65%	Sold -10.47% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.86% Portfolio value: 3.05M Avg. open price: $91.9 Current price: $179.85 P/L: +95.70% Sold -57.80% shares Q3 2022	share	0.86%	3.05M	$91.9	$179.85	+95.70%	Sold -57.80% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.83% Portfolio value: 2.94M Avg. open price: $154.92 Current price: $179.25 P/L: +15.71% Sold -0.07% shares Q3 2022	share	0.83%	2.94M	$154.92	$179.25	+15.71%	Sold -0.07% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.80% Portfolio value: 2.82M Avg. open price: $218.87 Current price: $214.02 P/L: -2.21% Sold -15.68% shares Q3 2022	share	0.80%	2.82M	$218.87	$214.02	-2.21%	Sold -15.68% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.79% Portfolio value: 2.78M Avg. open price: $118 Current price: $161.22 P/L: +36.63% Sold -3.22% shares Q3 2022	share	0.79%	2.78M	$118	$161.22	+36.63%	Sold -3.22% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.76% Portfolio value: 2.71M Avg. open price: $173.43 Current price: $188.6 P/L: +8.74% Sold -5.51% shares Q3 2022	share	0.76%	2.71M	$173.43	$188.6	+8.74%	Sold -5.51% shares Q3 2022
ISHARES TR Portfolio share: 0.74% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.58% shares Q3 2022	share	0.74%	2.63M	N/A	N/A	N/A	Bought +1.58% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.71% Portfolio value: 2.50M Avg. open price: $408.02 Current price: $536.59 P/L: +31.51% Sold -4.86% shares Q3 2022	share	0.71%	2.50M	$408.02	$536.59	+31.51%	Sold -4.86% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.67% Portfolio value: 2.38M Avg. open price: $158.57 Current price: $183.53 P/L: +15.74% Bought +9.15% shares Q3 2022	share	0.67%	2.38M	$158.57	$183.53	+15.74%	Bought +9.15% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.66% Portfolio value: 2.35M Avg. open price: $152.68 Current price: $176.81 P/L: +15.81% Sold -1.66% shares Q3 2022	share	0.66%	2.35M	$152.68	$176.81	+15.81%	Sold -1.66% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.66% Portfolio value: 2.33M Avg. open price: $222.11 Current price: $373.7 P/L: +68.25% Bought +3.15% shares Q3 2022	share	0.66%	2.33M	$222.11	$373.7	+68.25%	Bought +3.15% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.64% Portfolio value: 2.26M Avg. open price: $40.03 Current price: $35.15 P/L: -12.21% Bought +0.19% shares Q3 2022	share	0.64%	2.26M	$40.03	$35.15	-12.21%	Bought +0.19% shares Q3 2022
Biotechnology Inhibrx, Inc. Portfolio share: 0.62% Portfolio value: 2.19M Avg. open price: N/A Current price: $29.95 P/L: N/A N/A Q2 2021	share	0.62%	2.19M	N/A	$29.95	N/A	N/A Q2 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.57% Portfolio value: 2.02M Avg. open price: $242.88 Current price: $235.27 P/L: -3.13% Sold -13.96% shares Q3 2022	share	0.57%	2.02M	$242.88	$235.27	-3.13%	Sold -13.96% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.55% Portfolio value: 1.95M Avg. open price: $198.21 Current price: $285.97 P/L: +44.27% Sold -0.45% shares Q3 2022	share	0.55%	1.95M	$198.21	$285.97	+44.27%	Sold -0.45% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.54% Portfolio value: 1.93M Avg. open price: $195.12 Current price: $214.1 P/L: +9.73% Sold -4.57% shares Q3 2022	share	0.54%	1.93M	$195.12	$214.1	+9.73%	Sold -4.57% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.53% Portfolio value: 1.89M Avg. open price: $106.8 Current price: $108.03 P/L: +1.15% Sold -22.12% shares Q3 2022	share	0.53%	1.89M	$106.8	$108.03	+1.15%	Sold -22.12% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.53% Portfolio value: 1.87M Avg. open price: $99.35 Current price: $75 P/L: -24.51% Sold -13.08% shares Q3 2022	share	0.53%	1.87M	$99.35	$75	-24.51%	Sold -13.08% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.52% Portfolio value: 1.83M Avg. open price: $243.79 Current price: $217.42 P/L: -10.82% Sold -18.50% shares Q3 2022	share	0.52%	1.83M	$243.79	$217.42	-10.82%	Sold -18.50% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.52% Portfolio value: 1.83M Avg. open price: $410.18 Current price: $355.5 P/L: -13.33% Sold -19.72% shares Q3 2022	share	0.52%	1.83M	$410.18	$355.5	-13.33%	Sold -19.72% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.51% Portfolio value: 1.80M Avg. open price: $119.97 Current price: $151.38 P/L: +26.18% Bought +2.82% shares Q3 2022	share	0.51%	1.80M	$119.97	$151.38	+26.18%	Bought +2.82% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.51% Portfolio value: 1.79M Avg. open price: $206.1 Current price: $140.79 P/L: -31.69% Sold -9.95% shares Q3 2022	share	0.51%	1.79M	$206.1	$140.79	-31.69%	Sold -9.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 1.75M Avg. open price: $2,638.69 Current price: $101.43 P/L: -96.16% Sold -2.40% shares Q3 2022	share	0.49%	1.75M	$2,638.69	$101.43	-96.16%	Sold -2.40% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.47% Portfolio value: 1.68M Avg. open price: $14 Current price: $17.5 P/L: +25.03% Bought +6.80% shares Q3 2022	share	0.47%	1.68M	$14	$17.5	+25.03%	Bought +6.80% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.46% Portfolio value: 1.64M Avg. open price: $174.77 Current price: $217.25 P/L: +24.30% Sold -4.28% shares Q3 2022	share	0.46%	1.64M	$174.77	$217.25	+24.30%	Sold -4.28% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.46% Portfolio value: 1.63M Avg. open price: $171.19 Current price: $178.89 P/L: +4.50% Sold -5.39% shares Q3 2022	share	0.46%	1.63M	$171.19	$178.89	+4.50%	Sold -5.39% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.44% Portfolio value: 1.57M Avg. open price: $438.63 Current price: $335.96 P/L: -23.41% Sold -13.11% shares Q3 2022	share	0.44%	1.57M	$438.63	$335.96	-23.41%	Sold -13.11% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.44% Portfolio value: 1.57M Avg. open price: $187.79 Current price: $230.35 P/L: +22.66% Sold -1.24% shares Q3 2022	share	0.44%	1.57M	$187.79	$230.35	+22.66%	Sold -1.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.43% Portfolio value: 1.52M Avg. open price: $136.39 Current price: $149.45 P/L: +9.57% Bought +0.84% shares Q3 2022	share	0.43%	1.52M	$136.39	$149.45	+9.57%	Bought +0.84% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.41% Portfolio value: 1.44M Avg. open price: $92.25 Current price: $116.94 P/L: +26.76% Sold -6.78% shares Q3 2022	share	0.41%	1.44M	$92.25	$116.94	+26.76%	Sold -6.78% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.41% Portfolio value: 1.43M Avg. open price: $18.58 Current price: $36.22 P/L: +94.92% Sold -3.27% shares Q3 2022	share	0.41%	1.43M	$18.58	$36.22	+94.92%	Sold -3.27% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.40% Portfolio value: 1.43M Avg. open price: $356.25 Current price: $492.43 P/L: +38.22% Sold -3.03% shares Q3 2022	share	0.40%	1.43M	$356.25	$492.43	+38.22%	Sold -3.03% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.38% Portfolio value: 1.35M Avg. open price: $60.1 Current price: $62.75 P/L: +4.39% Bought +0.24% shares Q3 2022	share	0.38%	1.35M	$60.1	$62.75	+4.39%	Bought +0.24% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.38% Portfolio value: 1.35M Avg. open price: $153.5 Current price: $165.47 P/L: +7.79% Sold -12.78% shares Q3 2022	share	0.38%	1.35M	$153.5	$165.47	+7.79%	Sold -12.78% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 1.32M Avg. open price: $204.06 Current price: $272.3 P/L: +33.44% Bought +7.68% shares Q3 2022	share	0.37%	1.32M	$204.06	$272.3	+33.44%	Bought +7.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 1.29M Avg. open price: $50.77 Current price: $63.71 P/L: +25.48% Bought +2.21% shares Q3 2022	share	0.36%	1.29M	$50.77	$63.71	+25.48%	Bought +2.21% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.36% Portfolio value: 1.26M Avg. open price: $239.5 Current price: $317.24 P/L: +32.46% Sold -17.77% shares Q3 2022	share	0.36%	1.26M	$239.5	$317.24	+32.46%	Sold -17.77% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.35% Portfolio value: 1.25M Avg. open price: $14.11 Current price: $14.42 P/L: +2.17% Sold -15.74% shares Q3 2022	share	0.35%	1.25M	$14.11	$14.42	+2.17%	Sold -15.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 1.22M Avg. open price: $47.38 Current price: $50.68 P/L: +6.96% Bought +8.66% shares Q3 2022	share	0.34%	1.22M	$47.38	$50.68	+6.96%	Bought +8.66% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 1.21M Avg. open price: $192.31 Current price: $208.35 P/L: +8.34% Sold -2.29% shares Q3 2022	share	0.34%	1.21M	$192.31	$208.35	+8.34%	Sold -2.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 1.19M Avg. open price: $50.38 Current price: $49.5 P/L: -1.75% Bought +0.66% shares Q3 2022	share	0.34%	1.19M	$50.38	$49.5	-1.75%	Bought +0.66% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.34% Portfolio value: 1.19M Avg. open price: $44 Current price: $35.69 P/L: -18.90% Sold -18.00% shares Q3 2022	share	0.34%	1.19M	$44	$35.69	-18.90%	Sold -18.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.32% Portfolio value: 1.12M Avg. open price: $198.48 Current price: $254.12 P/L: +28.03% Bought +3.10% shares Q2 2022	share	0.32%	1.12M	$198.48	$254.12	+28.03%	Bought +3.10% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.29% Portfolio value: 1.04M Avg. open price: $392.7 Current price: $370.73 P/L: -5.59% Bought +28.87% shares Q3 2022	share	0.29%	1.04M	$392.7	$370.73	-5.59%	Bought +28.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 1.03M Avg. open price: $108.92 Current price: $106.19 P/L: -2.51% Sold -2.11% shares Q3 2022	share	0.29%	1.03M	$108.92	$106.19	-2.51%	Sold -2.11% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.29% Portfolio value: 1.02M Avg. open price: $21.3 Current price: $24.67 P/L: +15.79% Bought +1.43% shares Q3 2022	share	0.29%	1.02M	$21.3	$24.67	+15.79%	Bought +1.43% shares Q3 2022
PACER FDS TR Portfolio share: 0.28% Portfolio value: 998K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.40% shares Q3 2021	share	0.28%	998K	N/A	N/A	N/A	Sold -34.40% shares Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 970K Avg. open price: $51.86 Current price: $37.44 P/L: -27.81% Bought +5.87% shares Q3 2022	share	0.27%	970K	$51.86	$37.44	-27.81%	Bought +5.87% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.27% Portfolio value: 943K Avg. open price: $172.2 Current price: $218.12 P/L: +26.67% Bought +6.69% shares Q3 2022	share	0.27%	943K	$172.2	$218.12	+26.67%	Bought +6.69% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.25% Portfolio value: 887K Avg. open price: $84.55 Current price: $74.55 P/L: -11.83% Sold -18.15% shares Q3 2022	share	0.25%	887K	$84.55	$74.55	-11.83%	Sold -18.15% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 886K Avg. open price: $523.92 Current price: $557.07 P/L: +6.33% Bought +0.06% shares Q3 2022	share	0.25%	886K	$523.92	$557.07	+6.33%	Bought +0.06% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.24% Portfolio value: 870K Avg. open price: $87.01 Current price: $139.15 P/L: +59.93% Sold -5.94% shares Q3 2022	share	0.24%	870K	$87.01	$139.15	+59.93%	Sold -5.94% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.24% Portfolio value: 860K Avg. open price: $309.69 Current price: $269.49 P/L: -12.98% Sold -3.87% shares Q3 2022	share	0.24%	860K	$309.69	$269.49	-12.98%	Sold -3.87% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.23% Portfolio value: 831K Avg. open price: $358.08 Current price: $358.52 P/L: +0.12% Sold -1.78% shares Q3 2022	share	0.23%	831K	$358.08	$358.52	+0.12%	Sold -1.78% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.23% Portfolio value: 808K Avg. open price: $88.04 Current price: $101.04 P/L: +14.77% Sold -4.82% shares Q3 2022	share	0.23%	808K	$88.04	$101.04	+14.77%	Sold -4.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.23% Portfolio value: 802K Avg. open price: $159.76 Current price: $124.6 P/L: -22.01% Bought +0.03% shares Q3 2022	share	0.23%	802K	$159.76	$124.6	-22.01%	Bought +0.03% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.23% Portfolio value: 801K Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -5.62% shares Q1 2022	share	0.23%	801K	N/A	$80.46	N/A	Sold -5.62% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 791K Avg. open price: $215.42 Current price: $168.72 P/L: -21.68% Bought +1.67% shares Q3 2022	share	0.22%	791K	$215.42	$168.72	-21.68%	Bought +1.67% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 788K Avg. open price: $123.38 Current price: $148.44 P/L: +20.32% Bought +16.56% shares Q3 2022	share	0.22%	788K	$123.38	$148.44	+20.32%	Bought +16.56% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.21% Portfolio value: 758K Avg. open price: $51.35 Current price: $48.09 P/L: -6.35% Bought +1.38% shares Q3 2022	share	0.21%	758K	$51.35	$48.09	-6.35%	Bought +1.38% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.21% Portfolio value: 730K Avg. open price: $590.74 Current price: $709.9 P/L: +20.17% Sold -3.91% shares Q3 2022	share	0.21%	730K	$590.74	$709.9	+20.17%	Sold -3.91% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.20% Portfolio value: 713K Avg. open price: $53.37 Current price: $67.53 P/L: +26.53% Bought +0.53% shares Q3 2022	share	0.20%	713K	$53.37	$67.53	+26.53%	Bought +0.53% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 706K Avg. open price: $145.7 Current price: $184.46 P/L: +26.60% Bought +0.23% shares Q3 2022	share	0.20%	706K	$145.7	$184.46	+26.60%	Bought +0.23% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.20% Portfolio value: 695K Avg. open price: $165.18 Current price: $168.14 P/L: +1.79% Bought +77.96% shares Q2 2022	share	0.20%	695K	$165.18	$168.14	+1.79%	Bought +77.96% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 692K Avg. open price: $137.21 Current price: $105.77 P/L: -22.91% Sold -39.85% shares Q3 2022	share	0.19%	692K	$137.21	$105.77	-22.91%	Sold -39.85% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 688K Avg. open price: $74.3 Current price: $102.52 P/L: +37.98% Sold -17.64% shares Q2 2022	share	0.19%	688K	$74.3	$102.52	+37.98%	Sold -17.64% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.19% Portfolio value: 684K Avg. open price: $182.32 Current price: $177.47 P/L: -2.66% Bought +6.45% shares Q3 2022	share	0.19%	684K	$182.32	$177.47	-2.66%	Bought +6.45% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.19% Portfolio value: 673K Avg. open price: $163.14 Current price: $270.05 P/L: +65.54% Bought +5.37% shares Q3 2022	share	0.19%	673K	$163.14	$270.05	+65.54%	Bought +5.37% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.19% Portfolio value: 673K Avg. open price: $6.17 Current price: $12.42 P/L: +101.35% Sold -8.54% shares Q1 2022	share	0.19%	673K	$6.17	$12.42	+101.35%	Sold -8.54% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 657K Avg. open price: $26.32 Current price: $18.87 P/L: -28.34% Bought +3.76% shares Q3 2022	share	0.18%	657K	$26.32	$18.87	-28.34%	Bought +3.76% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.18% Portfolio value: 635K Avg. open price: $171.55 Current price: $221.88 P/L: +29.34% Bought +26.55% shares Q1 2020	share	0.18%	635K	$171.55	$221.88	+29.34%	Bought +26.55% shares Q1 2020
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 634K Avg. open price: $158.33 Current price: $266.46 P/L: +68.29% Sold -2.81% shares Q2 2022	share	0.18%	634K	$158.33	$266.46	+68.29%	Sold -2.81% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 587K Avg. open price: $115.88 Current price: $139.08 P/L: +20.02% Sold -6.47% shares Q1 2022	share	0.17%	587K	$115.88	$139.08	+20.02%	Sold -6.47% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 583K Avg. open price: $96.22 Current price: $79 P/L: -17.90% Sold -2.67% shares Q3 2022	share	0.16%	583K	$96.22	$79	-17.90%	Sold -2.67% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 573K Avg. open price: $74.04 Current price: $74.58 P/L: +0.72% Sold -5.60% shares Q3 2022	share	0.16%	573K	$74.04	$74.58	+0.72%	Sold -5.60% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.16% Portfolio value: 565K Avg. open price: $24.18 Current price: $20.66 P/L: -14.58% Sold -4.62% shares Q3 2022	share	0.16%	565K	$24.18	$20.66	-14.58%	Sold -4.62% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 561K Avg. open price: $57.79 Current price: $122.37 P/L: +111.75% Bought +0.57% shares Q3 2022	share	0.16%	561K	$57.79	$122.37	+111.75%	Bought +0.57% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 553K Avg. open price: $121.03 Current price: $109.27 P/L: -9.72% Sold -4.54% shares Q3 2022	share	0.16%	553K	$121.03	$109.27	-9.72%	Sold -4.54% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 537K Avg. open price: $127.58 Current price: $177.96 P/L: +39.49% Bought +9.54% shares Q3 2022	share	0.15%	537K	$127.58	$177.96	+39.49%	Bought +9.54% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 523K Avg. open price: $29.63 Current price: $35.38 P/L: +19.39% Bought +0.03% shares Q3 2022	share	0.15%	523K	$29.63	$35.38	+19.39%	Bought +0.03% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 509K Avg. open price: N/A Current price: $96.84 P/L: N/A Sold -26.99% shares Q2 2019	share	0.14%	509K	N/A	$96.84	N/A	Sold -26.99% shares Q2 2019
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 508K Avg. open price: $63.27 Current price: $81.09 P/L: +28.16% Sold -0.14% shares Q3 2022	share	0.14%	508K	$63.27	$81.09	+28.16%	Sold -0.14% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 507K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -9.75% shares Q3 2022	share	0.14%	507K	N/A	$123.5	N/A	Sold -9.75% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 507K Avg. open price: $60.95 Current price: $84.76 P/L: +39.06% Bought +2.14% shares Q3 2022	share	0.14%	507K	$60.95	$84.76	+39.06%	Bought +2.14% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 503K Avg. open price: N/A Current price: $231.08 P/L: N/A Sold -26.32% shares Q3 2021	share	0.14%	503K	N/A	$231.08	N/A	Sold -26.32% shares Q3 2021
iShares Global Clean Energy ETF Portfolio share: 0.14% Portfolio value: 492K Avg. open price: $17.82 Current price: $21.09 P/L: +18.31% Sold -6.32% shares Q2 2022	share	0.14%	492K	$17.82	$21.09	+18.31%	Sold -6.32% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 490K Avg. open price: $150.87 Current price: $110.89 P/L: -26.50% Bought +0.22% shares Q3 2022	share	0.14%	490K	$150.87	$110.89	-26.50%	Bought +0.22% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 481K Avg. open price: $309.33 Current price: $290.45 P/L: -6.10% Sold -46.49% shares Q3 2022	share	0.14%	481K	$309.33	$290.45	-6.10%	Sold -46.49% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 476K Avg. open price: $229.4 Current price: $244.49 P/L: +6.58% Bought +0.10% shares Q3 2022	share	0.13%	476K	$229.4	$244.49	+6.58%	Bought +0.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 476K Avg. open price: $173.93 Current price: $184.68 P/L: +6.18% Sold -35.93% shares Q3 2022	share	0.13%	476K	$173.93	$184.68	+6.18%	Sold -35.93% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 475K Avg. open price: $124.85 Current price: $158.69 P/L: +27.11% Bought +27.04% shares Q3 2022	share	0.13%	475K	$124.85	$158.69	+27.11%	Bought +27.04% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.13% Portfolio value: 473K Avg. open price: $230.32 Current price: $255.29 P/L: +10.84% Bought +42.13% shares Q2 2022	share	0.13%	473K	$230.32	$255.29	+10.84%	Bought +42.13% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 472K Avg. open price: $94.03 Current price: $83.66 P/L: -11.03% Bought +7.64% shares Q3 2022	share	0.13%	472K	$94.03	$83.66	-11.03%	Bought +7.64% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.13% Portfolio value: 454K Avg. open price: $195.64 Current price: $188.97 P/L: -3.41% Sold -12.20% shares Q3 2022	share	0.13%	454K	$195.64	$188.97	-3.41%	Sold -12.20% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.13% Portfolio value: 450K Avg. open price: N/A Current price: $183.73 P/L: N/A N/A Q1 2020	share	0.13%	450K	N/A	$183.73	N/A	N/A Q1 2020
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 442K Avg. open price: $307.64 Current price: $296.51 P/L: -3.62% Bought +0.06% shares Q3 2022	share	0.12%	442K	$307.64	$296.51	-3.62%	Bought +0.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 430K Avg. open price: $147.63 Current price: $97.92 P/L: -33.67% Bought +4.90% shares Q3 2022	share	0.12%	430K	$147.63	$97.92	-33.67%	Bought +4.90% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 428K Avg. open price: $51.15 Current price: $79.56 P/L: +55.55% Sold -3.83% shares Q3 2022	share	0.12%	428K	$51.15	$79.56	+55.55%	Sold -3.83% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 426K Avg. open price: $139.98 Current price: $201.86 P/L: +44.21% Bought +0.04% shares Q3 2022	share	0.12%	426K	$139.98	$201.86	+44.21%	Bought +0.04% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 426K Avg. open price: $67.5 Current price: $101.13 P/L: +49.82% Bought +41.15% shares Q3 2020	share	0.12%	426K	$67.5	$101.13	+49.82%	Bought +41.15% shares Q3 2020
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 422K Avg. open price: $126.62 Current price: $143.45 P/L: +13.30% Sold -1.66% shares Q2 2021	share	0.12%	422K	$126.62	$143.45	+13.30%	Sold -1.66% shares Q2 2021
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 394K Avg. open price: $51.62 Current price: $29.48 P/L: -42.90% Sold -14.65% shares Q3 2022	share	0.11%	394K	$51.62	$29.48	-42.90%	Sold -14.65% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 393K Avg. open price: $75.83 Current price: $77.66 P/L: +2.41% Sold -4.55% shares Q3 2022	share	0.11%	393K	$75.83	$77.66	+2.41%	Sold -4.55% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.11% Portfolio value: 388K Avg. open price: N/A Current price: $64.69 P/L: N/A Sold -0.35% shares Q3 2022	share	0.11%	388K	N/A	$64.69	N/A	Sold -0.35% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 386K Avg. open price: $192.85 Current price: $138.93 P/L: -27.96% Bought +17.84% shares Q2 2022	share	0.11%	386K	$192.85	$138.93	-27.96%	Bought +17.84% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 385K Avg. open price: $235.01 Current price: $224.81 P/L: -4.34% Sold -1.52% shares Q3 2022	share	0.11%	385K	$235.01	$224.81	-4.34%	Sold -1.52% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 381K Avg. open price: $826.73 Current price: $186.03 P/L: -77.50% Bought +4.06% shares Q3 2022	share	0.11%	381K	$826.73	$186.03	-77.50%	Bought +4.06% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.11% Portfolio value: 377K Avg. open price: $206.15 Current price: $189.17 P/L: -8.24% Bought +52.66% shares Q3 2022	share	0.11%	377K	$206.15	$189.17	-8.24%	Bought +52.66% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.10% Portfolio value: 372K Avg. open price: $1,189.48 Current price: $916 P/L: -22.99% Sold -4.26% shares Q3 2022	share	0.10%	372K	$1,189.48	$916	-22.99%	Sold -4.26% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 364K Avg. open price: $133.75 Current price: $136.85 P/L: +2.32% Bought +44.70% shares Q3 2022	share	0.10%	364K	$133.75	$136.85	+2.32%	Bought +44.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 359K Avg. open price: $194.05 Current price: $156.11 P/L: -19.55% Bought +57.61% shares Q2 2022	share	0.10%	359K	$194.05	$156.11	-19.55%	Bought +57.61% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 350K Avg. open price: $108.01 Current price: $144.68 P/L: +33.95% Bought +0.96% shares Q1 2022	share	0.10%	350K	$108.01	$144.68	+33.95%	Bought +0.96% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 345K Avg. open price: $184.45 Current price: $155.5 P/L: -15.70% Bought +86.14% shares Q2 2022	share	0.10%	345K	$184.45	$155.5	-15.70%	Bought +86.14% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 340K Avg. open price: $164.15 Current price: $124.97 P/L: -23.87% Bought +5.77% shares Q3 2022	share	0.10%	340K	$164.15	$124.97	-23.87%	Bought +5.77% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 337K Avg. open price: $22.3 Current price: $22.35 P/L: +0.18% Bought +51.24% shares Q4 2020	share	0.09%	337K	$22.3	$22.35	+0.18%	Bought +51.24% shares Q4 2020
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $242.17 Current price: $248.69 P/L: +2.69% Bought +6.35% shares Q2 2022	share	0.09%	336K	$242.17	$248.69	+2.69%	Bought +6.35% shares Q2 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.09% Portfolio value: 327K Avg. open price: $61.22 Current price: $87.34 P/L: +42.68% Sold -5.78% shares Q4 2020	share	0.09%	327K	$61.22	$87.34	+42.68%	Sold -5.78% shares Q4 2020
Vanguard Mega Cap Index Fund Portfolio share: 0.09% Portfolio value: 311K Avg. open price: N/A Current price: $139.86 P/L: N/A N/A Q4 2018	share	0.09%	311K	N/A	$139.86	N/A	N/A Q4 2018
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 305K Avg. open price: $93.76 Current price: $145.11 P/L: +54.76% Sold -2.88% shares Q2 2022	share	0.09%	305K	$93.76	$145.11	+54.76%	Sold -2.88% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $159.14 Current price: $172.68 P/L: +8.51% Sold -1.02% shares Q3 2022	share	0.09%	303K	$159.14	$172.68	+8.51%	Sold -1.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $79.32 Current price: $85.56 P/L: +7.86% Sold -0.97% shares Q2 2022	share	0.09%	303K	$79.32	$85.56	+7.86%	Sold -0.97% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $82.88 Current price: $137.2 P/L: +65.55% Bought +0.52% shares Q3 2022	share	0.09%	303K	$82.88	$137.2	+65.55%	Bought +0.52% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 296K Avg. open price: $89.77 Current price: $167.86 P/L: +86.99% N/A Q1 2022	share	0.08%	296K	$89.77	$167.86	+86.99%	N/A Q1 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $45.13 Current price: $51.95 P/L: +15.11% Sold -10.88% shares Q3 2022	share	0.08%	292K	$45.13	$51.95	+15.11%	Sold -10.88% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $26.31 Current price: $34.87 P/L: +32.55% Sold -4.07% shares Q3 2022	share	0.08%	291K	$26.31	$34.87	+32.55%	Sold -4.07% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.08% Portfolio value: 290K Avg. open price: N/A Current price: $40.82 P/L: N/A N/A Q3 2021	share	0.08%	290K	N/A	$40.82	N/A	N/A Q3 2021
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $133.03 Current price: $157.21 P/L: +18.17% Sold -10.41% shares Q2 2022	share	0.08%	285K	$133.03	$157.21	+18.17%	Sold -10.41% shares Q2 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 281K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.67% shares Q3 2022	share	0.08%	281K	N/A	N/A	N/A	Sold -48.67% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 275K Avg. open price: $60.14 Current price: $76.39 P/L: +27.01% Sold -22.86% shares Q2 2020	share	0.08%	275K	$60.14	$76.39	+27.01%	Sold -22.86% shares Q2 2020
VanEck Gold Miners ETF Portfolio share: 0.08% Portfolio value: 274K Avg. open price: $32.35 Current price: $29.52 P/L: -8.75% Sold -33.26% shares Q1 2022	share	0.08%	274K	$32.35	$29.52	-8.75%	Sold -33.26% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 272K Avg. open price: $360.23 Current price: $344.18 P/L: -4.46% Bought +0.11% shares Q2 2022	share	0.08%	272K	$360.23	$344.18	-4.46%	Bought +0.11% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $493.94 Current price: $171.14 P/L: -65.35% Bought +200.00% shares Q3 2022	share	0.07%	263K	$493.94	$171.14	-65.35%	Bought +200.00% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $72.09 Current price: $69.86 P/L: -3.09% Bought +0.34% shares Q3 2022	share	0.07%	263K	$72.09	$69.86	-3.09%	Bought +0.34% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $107.12 Current price: $44.66 P/L: -58.31% Bought +7.36% shares Q2 2022	share	0.07%	253K	$107.12	$44.66	-58.31%	Bought +7.36% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $19.81 Current price: $17.09 P/L: -13.76% Bought +1.36% shares Q3 2022	share	0.07%	252K	$19.81	$17.09	-13.76%	Bought +1.36% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $106.28 Current price: $122.87 P/L: +15.61% Bought +0.64% shares Q3 2022	share	0.07%	251K	$106.28	$122.87	+15.61%	Bought +0.64% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 243K Avg. open price: $202.04 Current price: $75.04 P/L: -62.86% N/A Q3 2022	share	0.07%	243K	$202.04	$75.04	-62.86%	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 242K Avg. open price: $150.43 Current price: $136.52 P/L: -9.25% Sold -5.91% shares Q2 2022	share	0.07%	242K	$150.43	$136.52	-9.25%	Sold -5.91% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.07% Portfolio value: 238K Avg. open price: $87.08 Current price: $76.74 P/L: -11.87% Bought +31.11% shares Q1 2022	share	0.07%	238K	$87.08	$76.74	-11.87%	Bought +31.11% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $121.05 Current price: $164.16 P/L: +35.62% Sold -10.88% shares Q2 2022	share	0.07%	236K	$121.05	$164.16	+35.62%	Sold -10.88% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $104.26 Current price: $81.66 P/L: -21.68% Bought +24.59% shares Q2 2022	share	0.07%	233K	$104.26	$81.66	-21.68%	Bought +24.59% shares Q2 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.54% shares Q2 2022	share	0.07%	233K	N/A	N/A	N/A	Sold -3.54% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $56 Current price: $78.14 P/L: +39.55% Sold -3.64% shares Q4 2021	share	0.07%	232K	$56	$78.14	+39.55%	Sold -3.64% shares Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.06% Portfolio value: 229K Avg. open price: N/A Current price: $147.33 P/L: N/A Sold -2.71% shares Q1 2021	share	0.06%	229K	N/A	$147.33	N/A	Sold -2.71% shares Q1 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $16.66 Current price: $18.82 P/L: +12.97% Bought +17.48% shares Q3 2022	share	0.06%	224K	$16.66	$18.82	+12.97%	Bought +17.48% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.06% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A Sold -83.26% shares Q3 2022	share	0.06%	213K	N/A	N/A	N/A	Sold -83.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $224.37 Current price: $158.26 P/L: -29.46% Sold -4.48% shares Q3 2022	share	0.06%	206K	$224.37	$158.26	-29.46%	Sold -4.48% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $45.08 P/L: N/A N/A Q1 2021	share	0.06%	205K	N/A	$45.08	N/A	N/A Q1 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $405.06 Current price: $399.39 P/L: -1.40% Sold -1.82% shares Q4 2020	share	0.06%	204K	$405.06	$399.39	-1.40%	Sold -1.82% shares Q4 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 201K Avg. open price: N/A Current price: $81.28 P/L: N/A N/A Q3 2022	share	0.06%	201K	N/A	$81.28	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $54.47 Current price: $51.04 P/L: -6.30% Sold -54.41% shares Q2 2022	share	0.06%	200K	$54.47	$51.04	-6.30%	Sold -54.41% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $31.88 Current price: $31.6 P/L: -0.88% Sold -4.94% shares Q2 2022	share	0.06%	200K	$31.88	$31.6	-0.88%	Sold -4.94% shares Q2 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.05% Portfolio value: 188K Avg. open price: N/A Current price: $15.74 P/L: N/A N/A Q1 2020	share	0.05%	188K	N/A	$15.74	N/A	N/A Q1 2020
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $7.71 Current price: $7.94 P/L: +2.92% Bought +17.30% shares Q3 2022	share	0.04%	149K	$7.71	$7.94	+2.92%	Bought +17.30% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.04% Portfolio value: 148K Avg. open price: N/A Current price: $18.67 P/L: N/A Sold -31.98% shares Q1 2022	share	0.04%	148K	N/A	$18.67	N/A	Sold -31.98% shares Q1 2022
Telecom Services Ribbon Communications Inc. Portfolio share: 0.04% Portfolio value: 144K Avg. open price: N/A Current price: $2.5 P/L: N/A Sold -27.82% shares Q1 2021	share	0.04%	144K	N/A	$2.5	N/A	Sold -27.82% shares Q1 2021
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $10.58 P/L: N/A N/A Q3 2021	share	0.02%	80K	N/A	$10.58	N/A	N/A Q3 2021
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $7.24 Current price: $7.09 P/L: -2.07% Sold -50.00% shares Q3 2022	call	0.02%	62K	$7.24	$7.09	-2.07%	Sold -50.00% shares Q3 2022
Biotechnology TFF Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $1.27 P/L: N/A N/A Q3 2020	share	0.01%	47K	N/A	$1.27	N/A	N/A Q3 2020
Capital Markets BGC Partners, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $4.48 Current price: $4.47 P/L: -0.24% Sold -21.28% shares Q3 2021	share	0.01%	35K	$4.48	$4.47	-0.24%	Sold -21.28% shares Q3 2021
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $8.23 Current price: $0.14 P/L: -98.32% Bought +24.82% shares Q2 2022	share	0.01%	20K	$8.23	$0.14	-98.32%	Bought +24.82% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.92	N/A	Sold -100.00% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.03	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209 Current price: $234.71 P/L: +12.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$209	$234.71	+12.30%	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.78	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.54	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.57 Current price: $39.43 P/L: -31.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.57	$39.43	-31.52%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.24 Current price: $7.09 P/L: -2.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.24	$7.09	-2.07%	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.96 Current price: $100.08 P/L: -5.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.96	$100.08	-5.55%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.3 Current price: $65.42 P/L: +54.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.3	$65.42	+54.65%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.74	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.3	N/A	Sold -100.00% shares Q3 2022

Showing TOP 198 MERIDIAN WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MERIDIAN WEALTH ADVISORS, LLC?

The biggest position of the MERIDIAN WEALTH ADVISORS, LLC is iShares Core S&P 500 ETF (IVV) with 8.7% portfolio share worth of 30.89M US dollars.

Top 5 MERIDIAN WEALTH ADVISORS's holdings represent 29.58% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 8.7%
Exxon Mobil Corporation (XOM) – 7.57%
SPDR S&P Dividend ETF (SDY) – 4.98%
Apple Inc. (AAPL) – 4.59%
Microsoft Corporation (MSFT) – 3.74%

Who is the portfolio manager of MERIDIAN WEALTH ADVISORS, LLC?

The portfolio manager of the MERIDIAN WEALTH ADVISORS, LLC is .

What is the total asset value of the MERIDIAN WEALTH ADVISORS, LLC portfolio?

MERIDIAN WEALTH ADVISORS, LLC total asset value (portfolio value) is 355.06M US dollars.

Who is ?

is the portfolio manager of the MERIDIAN WEALTH ADVISORS, LLC.

What is (MERIDIAN WEALTH ADVISORS, LLC) fund performance?

MERIDIAN WEALTH ADVISORS's quarterly performance is -29.35%, annualy -101.48%. In the past 3 years, the value of 's portfolio has decreased by -129%.

What is the MERIDIAN WEALTH ADVISORS, LLC CIK?

MERIDIAN WEALTH ADVISORS's Central Index Key is 0001768095 .